UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1/ CH0205552091 /
NAV2024-05-23 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.6100CHF | +0.38% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 3.78 | 1.40 | 0.79 | 2.14 | -1.51 | -0.51 | 2.64 | 1.26 | 0.36 | 3.71 | -0.72 | +13.13% |
2015 | -5.52 | 7.98 | 2.66 | -0.13 | 2.76 | -4.42 | 6.51 | -5.40 | -3.63 | 5.55 | 2.40 | -0.25 | +7.54% |
2016 | -3.94 | -1.60 | 1.50 | 2.52 | 3.40 | -3.11 | 2.32 | 2.21 | -0.19 | -2.64 | 1.91 | 3.86 | +6.00% |
2017 | 2.17 | 2.55 | 3.08 | 4.79 | 2.70 | -0.94 | 1.49 | -0.95 | 3.16 | 1.91 | 0.07 | 1.29 | +23.34% |
2018 | 0.23 | -4.16 | -0.65 | 3.44 | -3.28 | 0.64 | 4.81 | -1.14 | 0.76 | -2.71 | -0.81 | -6.36 | -9.34% |
2019 | 6.50 | 3.60 | 0.89 | 5.33 | -2.93 | 3.60 | -0.23 | -0.58 | 3.24 | 1.53 | 2.81 | 1.75 | +28.25% |
2020 | 0.30 | -8.31 | -6.75 | 4.93 | 3.03 | 2.01 | 0.34 | 2.39 | -0.51 | -5.82 | 10.52 | 2.07 | +2.71% |
2021 | -1.82 | 0.34 | 6.56 | 0.94 | 2.88 | 3.68 | 1.36 | 1.32 | -5.87 | 3.16 | -1.46 | 5.69 | +17.38% |
2022 | -3.73 | -2.16 | 2.49 | 0.22 | -3.03 | -7.47 | 3.88 | -2.72 | -7.20 | 6.79 | 3.55 | -2.56 | -12.29% |
2023 | 5.92 | 0.16 | 0.79 | 3.33 | -2.38 | 0.22 | 0.02 | -0.57 | -1.50 | -4.11 | 5.36 | 1.88 | +8.99% |
2024 | 1.13 | 1.54 | 5.24 | -2.45 | 5.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 8.20% | 9.06% | 12.56% | 15.02% |
Sharpe ratio | 3.35 | 3.41 | 0.75 | 0.09 | 0.25 |
Best month | +5.92% | +5.92% | +5.92% | +6.79% | +10.52% |
Worst month | -2.45% | -2.45% | -4.11% | -7.47% | -8.31% |
Maximum loss | -4.00% | -4.00% | -8.80% | -19.58% | -28.94% |
Outperformance | -6.92% | - | -9.38% | +7.12% | +11.02% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 183.6100 | +10.58% | +15.56% | |
UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 177.8000 | +11.29% | +17.80% | |
UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 219.7200 | +9.62% | +12.59% | |
UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 162.1800 | +10.35% | +14.86% | |
UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 125.4900 | +10.55% | +15.46% |
Performance
YTD | +11.66% | ||
---|---|---|---|
6 Months | +14.64% | ||
1 Year | +10.58% | ||
3 Years | +15.56% | ||
5 Years | +44.51% | ||
10 Years | +122.11% | ||
Since start | +138.00% | ||
Year | |||
2023 | +8.99% | ||
2022 | -12.29% | ||
2021 | +17.38% | ||
2020 | +2.71% | ||
2019 | +28.25% | ||
2018 | -9.34% | ||
2017 | +23.34% | ||
2016 | +6.00% | ||
2015 | +7.54% |
Dividends
2024-01-10 | 3.89 CHF |
2023-01-11 | 3.64 CHF |
2022-01-12 | 3.66 CHF |
2021-01-11 | 3.59 CHF |
2020-01-13 | 4.39 CHF |
2018-11-09 | 3.92 CHF |
2017-11-10 | 2.96 CHF |
2016-11-09 | 3.25 CHF |
2015-11-10 | 3.37 CHF |
2014-11-10 | 3.80 CHF |